Grundlæggende statistik
| Institutionelle aktier (lange) | 250.647.329 - 74,87% (ex 13D/G) - change of -5,73MM shares -2,24% MRQ |
| Institutionel værdi (lang) | $ 4.858.481 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sirius XM Holdings Inc. (US:SIRI) har 607 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,678,747 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Kontiki Capital Management (HK) Ltd., Susquehanna International Group, Llp, Geode Capital Management, Llc, State Street Corp, D. E. Shaw & Co., Inc., Goldman Sachs Group Inc, and Lsv Asset Management .
Sirius XM Holdings Inc. (NasdaqGS:SIRI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 19, 2026 is 22,40 / share. Previously, on March 20, 2025, the share price was 23,04 / share. This represents a decline of 2,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | BERKSHIRE HATHAWAY INC | 124,807,117 | 37.10 | |||||
| 2025-04-30 | VANGUARD GROUP INC | 23,136,411 | 19,744,902 | -14.66 | 5.82 | -14.66 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 191.161 | 82,85 | 3.822 | 57,09 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 1.862 | 0,00 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.487.415 | 0,75 | 69.731 | -13,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.171 | -5,30 | 483 | -18,69 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.740.360 | 433,96 | 34.798 | 358,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.992 | -73,63 | 63 | -74,07 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 279.310 | -34,26 | 5.585 | -43,53 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 30.937 | 14,85 | 619 | -1,44 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63.663 | -12,84 | 1.345 | -14,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 70.282 | -24,81 | 1.405 | -35,40 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.093 | 8,80 | 562 | -6,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.756 | 235 | ||||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.507 | -69,09 | 729 | -69,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.215 | -3,69 | 804 | -17,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.917 | 25,74 | 1.558 | 7,98 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 19.650 | -1,55 | 415 | -2,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 95.277 | -39,97 | 1.905 | -48,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.076.539 | 858,40 | 41.726 | 739,90 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -11.513 | -243 | 1.004,55 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 753 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 100 | -94,82 | 2 | -95,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 98.108 | 1.962 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 11.715 | 0,00 | 234 | -13,97 | ||||
| 2026-02-13 | 13F | Natixis | 122.331 | -87,79 | 2.446 | -36,94 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 552.047 | 3,02 | 11.038 | -11,49 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.143 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 520 | -74,98 | 10 | -79,17 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 496 | 16,71 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 40 | 0,00 | 1 | |||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 42.600 | 0,00 | 900 | -1,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.049.692 | -6,47 | 20.989 | -19,65 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 260.494 | -5,33 | 5.209 | -18,68 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 78.197 | 249,97 | 1.564 | 200,58 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 678 | 0,00 | 14 | -13,33 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 342.090 | 0,00 | 6.840 | -14,09 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.329 | 12,80 | 307 | -3,16 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.294 | 0,00 | 146 | -14,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.632 | 16,26 | 625 | -12,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.527 | -6,82 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 16.212 | 0,00 | 351 | -7,16 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.387 | -13,47 | 248 | -25,83 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 75.398 | 0,00 | 1.508 | -14,08 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 19.173 | 383 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 25.673 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 26.425 | 528 | ||||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 29.389 | 158,05 | 588 | 121,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 17.863 | 357 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 4.547 | 0,18 | 91 | -14,29 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.927 | -28,02 | 41 | -29,82 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF | 20.244 | -2,49 | 428 | -3,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 978 | -23,47 | 20 | -34,48 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 190 | 0,00 | 4 | -25,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 44.732 | -30,80 | 945 | -31,79 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 55.585 | -0,71 | 1.111 | -14,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.334 | 29,25 | 307 | 10,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 373.910 | 18,50 | 7.476 | 1,81 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 500 | 0,00 | 10 | -18,18 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 29.719 | 45,80 | 628 | 43,81 | ||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 44.593 | 0,00 | 892 | -14,08 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 15.600 | -29,29 | 329 | -30,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 44.308 | -27,44 | 886 | -37,72 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 154.078 | 35,48 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 71.575 | 108,56 | 1.431 | 79,32 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 26 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 625.299 | 154,81 | 12.503 | 118,91 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.306.242 | -11,03 | 66.108 | -23,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 0,00 | 1.000 | -14,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 282.177 | -73,28 | 6.568 | -72,93 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 13.104 | 262 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 14.412 | 0,00 | 288 | -14,03 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.448 | -58,73 | 269 | -64,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 23.802 | 476 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 820 | 63,35 | 16 | 45,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 14.658 | 0,00 | 293 | -14,08 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 580.841 | 696,86 | 11.614 | 584,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 185.700 | 0,00 | 3.713 | -14,09 | |||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 22.551 | -77,96 | 476 | -78,27 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 100 | 2 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.536 | -0,07 | 411 | -14,23 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.989 | 40 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 158 | 1,28 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 174 | 3 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 400.000 | 8.314 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 785 | 0,00 | 16 | -16,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.522 | -93,30 | 70 | -94,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 153.960 | 1.401,17 | 3.078 | 1.193,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 183 | 4 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 41.500 | 0,00 | 830 | -14,09 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 598 | -36,25 | 12 | -47,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63.731 | 1.274 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.689 | -34,53 | 754 | -35,48 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.387 | -38,35 | 428 | -47,09 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13 | -93,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.857 | -81,56 | 897 | -84,18 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 17.110 | -0,22 | 342 | -14,29 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 29.312 | 0,00 | 586 | -14,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 19 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.532 | -9,32 | 91 | -22,41 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 54.886 | 40,50 | 1.097 | 20,68 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.978 | -74,89 | 84 | -75,22 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 42.164 | 8,69 | 856 | -5,10 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.540 | -1,50 | 211 | -15,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 84.610 | 6,28 | 1.692 | -8,69 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 32 | 1 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.625 | 31,38 | 52 | 13,04 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 600.000 | -19,28 | 11.997 | -30,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 253 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.139 | -5,10 | 563 | -18,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 273 | -99,52 | 6 | -97,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.756 | 32,57 | 235 | 14,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.456 | -12,10 | 49 | -24,62 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.900 | 78 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 36.822 | -1,51 | 778 | -2,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 123.204 | -14,85 | 2.463 | -26,85 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.631 | -98,63 | 53 | -98,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 230.200 | -16,02 | 4.603 | -27,86 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 48.166 | 963 | ||||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 5.968.024 | -10,31 | 119.331 | -22,95 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.182 | -41,92 | 44 | -50,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.009 | 12,24 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 760 | 0,00 | 0 | |||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 89.551 | -23,33 | 1.891 | -24,39 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 423 | 8 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 387 | 1,31 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 136.700 | 17,95 | 2.733 | 1,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.500 | 410 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.694 | 97,03 | 374 | 69,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 903.249 | -8,09 | 18.060 | -21,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.700 | 314 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.102 | -5,76 | 682 | -19,12 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.342 | 1.543,69 | 107 | 1.414,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.190 | 45,97 | 304 | 25,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 424.239 | -8,41 | 8.483 | -21,32 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 97.823 | 42,21 | 2.066 | 40,26 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.405 | -88,64 | 93 | -88,80 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.595 | -10,55 | 794 | -22,86 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.162 | 13,30 | 223 | -2,62 | ||||
| 2025-09-24 | NP | FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 242.210 | 2,62 | 5.115 | 1,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.131 | -3,65 | 1.142 | -17,25 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 3.863 | -26,36 | 82 | -27,68 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 85.104 | -1,42 | 1.702 | -15,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100.000 | 0,00 | 2.000 | -14,10 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 32.483 | 0,00 | 649 | -14,15 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 69.300 | 2,06 | 1.386 | -12,34 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.238 | 125 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1.225 | -1,61 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 5.200 | 0,00 | 104 | -14,88 | |||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 520 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 42.753 | 296,93 | 855 | 241,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 328.362 | -13,16 | 6.566 | -25,40 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | -33,77 | 4 | -57,14 | ||||
| 2025-09-26 | NP | FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.346 | -0,67 | 409 | -2,16 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 15.490 | 0,00 | 310 | -14,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 14.329 | 0,00 | 303 | -1,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 53.764 | 1.251 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 10.929 | -21,12 | 219 | -32,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.381 | 54,67 | 108 | 33,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 27.298 | 546 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 53.778 | -0,67 | 1.075 | -14,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.254 | -24,02 | 195 | -25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 169.747 | -38,29 | 3.394 | -46,99 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28.000 | 0,00 | 560 | -14,13 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 267 | 0,00 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 39.358 | -9,02 | 787 | -21,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.862 | 35,26 | 397 | 16,42 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 181 | -82,20 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.311 | 0,00 | 26 | -13,33 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155.677 | -2,87 | 3.288 | -4,25 | ||||
| 2025-10-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 69.539 | 62,15 | 1.390 | 39,28 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 103.686 | 0,00 | 2.073 | -14,09 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.074 | 341 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 843.365 | 9,00 | 16.863 | -6,36 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 25.000 | 0,00 | 500 | -14,11 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 126 | 447,83 | 3 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 382.923 | 68,16 | 8 | 40,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 71.915 | 118,36 | 1.519 | 115,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 672.906 | -22,88 | 13.455 | -33,75 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 409.589 | -41,69 | 8.190 | -49,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.876 | 95,51 | 1.997 | 67,39 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 169.357 | -12,38 | 3.577 | -13,62 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.102 | 481,66 | 402 | 401,25 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 230 | 5 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69.094 | -43,64 | 1.494 | -46,64 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.481 | 88,49 | 350 | 62,33 | ||||
| 2026-02-06 | 13F | Motco | 383 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 144.986 | -29,89 | 2.899 | -39,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.627.230 | 10,30 | 32.536 | -5,25 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.007 | -4,12 | 260 | -17,46 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 463 | 1,31 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 673.042 | -9,24 | 14.215 | -10,51 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.800 | 0,00 | 76 | -14,77 | ||||
| 2025-10-29 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.111 | -13,77 | 42 | -25,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 37.557 | -9,74 | 751 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 52 | 1 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 128 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 5.866 | -33,32 | 124 | -34,57 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 4.622 | -27,46 | 98 | -28,68 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 12.967 | 259 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.621 | 57,68 | 32 | 39,13 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.786 | 0,00 | 816 | -14,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.050.903 | 16,05 | 200.968 | -0,31 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 134.520 | -7,63 | 2.841 | -8,91 | ||||
| 2025-11-05 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 500 | 12 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 790.308 | -68,11 | 15.802 | -72,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.836.883 | 32,43 | 36.728 | 13,77 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 849.040 | 21,64 | 16.977 | 4,50 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108.354 | -2,07 | 2.288 | -3,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.849 | 4,30 | 1.077 | -10,41 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 79.749 | 38,59 | 1.595 | 19,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 115.727 | 338,86 | 2.314 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 29.383 | 621 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 26.196 | 17,34 | 553 | 15,69 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHDV - John Hancock U.S. High Dividend ETF | 882 | 19 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 94.648 | -35,27 | 1.892 | -44,40 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.136 | 23 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.000 | 40 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 245 | -11,55 | 5 | -33,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 38.100 | 762 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 135 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 26.817 | 7,10 | 536 | -7,90 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 729.231 | -10,94 | 15.401 | -12,19 | ||||
| 2025-09-29 | NP | UFO - Procure Space ETF | 198.309 | 84,69 | 4.188 | 82,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.800 | 296 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 14.000 | -26,32 | 280 | -36,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 18.500 | 370 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 946.100 | -31,31 | 18.917 | -40,99 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 565.623 | 41,56 | 11.310 | 21,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 119.249 | 183,26 | 2.384 | 143,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3.251 | 0,00 | 65 | -13,33 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 244.216 | 419,87 | 4.883 | 346,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 84.549 | -5,07 | 1.691 | -18,44 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 60,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 20.444 | 43,94 | 409 | 22,16 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 30 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 700 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.986 | -87,97 | 40 | -89,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 12.800 | 256 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 27.000 | 540 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.689.187 | -4,33 | 73.817 | -17,81 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 62.320 | 1 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 41.007 | 326,98 | 820 | 267,26 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1.008 | 0,00 | 20 | -13,04 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 389.976 | 6,31 | 7.789 | -9,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.050 | -58,62 | 341 | -64,51 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fort Henry Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.995 | 15,72 | 260 | -0,77 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 599 | 19,09 | 12 | 0,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 620.000 | -58,28 | 12.397 | -64,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.170 | -71,90 | 243 | -74,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.011.372 | -1,10 | 40.217 | -15,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 274.394 | -62,45 | 5.487 | -67,75 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 926.949 | 13,31 | 18.534 | -2,66 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.518.787 | 30,27 | 50.363 | 11,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 56 | -12,50 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.021 | -4,12 | 4.079 | -17,63 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 293.124 | 0,00 | 5.861 | -14,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33.369 | -1,53 | 667 | -15,36 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 2.883.500 | 39,85 | 57.656 | 20,14 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 54.400 | 25,93 | 1.088 | 8,16 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 49.543 | 0,22 | 991 | -13,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 130.405 | -10,25 | 2.607 | -22,89 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.721 | 1,63 | 194 | -12,61 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.926 | 218 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.755 | 29,19 | 495 | 11,01 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 42.250 | 4,32 | 845 | -10,40 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.753 | -1,71 | 58 | -1,69 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 42.046 | 0,00 | 841 | -14,11 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.271 | 0,00 | 25 | -13,79 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 30.120 | 16,74 | 602 | 0,33 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 36.960 | -20,57 | 781 | -21,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.936.800 | -17,13 | 118.736 | -28,81 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.870 | 0,00 | 37 | -13,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 215.676 | -3,79 | 4.312 | -17,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.379.627 | 113,20 | 27.586 | 83,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.492.900 | -18,65 | 49.858 | -30,11 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 106.447 | 0,00 | 2.128 | -14,09 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.856.916 | 57.124 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 70.074 | 6,04 | 1.401 | -8,91 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Put | 1.200.000 | 23.994 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.375.730 | -9,85 | 47.503 | -22,55 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.010 | 0,00 | 40 | -11,11 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.138 | -91,22 | 23 | -92,69 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 3.480 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 135.826 | -4,55 | 2.716 | -18,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.875 | -15,75 | 124 | -16,78 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 84.251 | -0,24 | 1.779 | -1,60 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 1.028 | -25,34 | 22 | -27,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.661 | 24,15 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.019.901 | 253,83 | 40.388 | 203,98 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.005 | -11,07 | 280 | -23,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.711.687 | -21,15 | 34.225 | -32,26 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 250 | 0,00 | 5 | -20,00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 4.651 | -59,46 | 98 | -60,00 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 8.774 | -26,59 | 185 | -27,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 66.584 | -16,59 | 1.331 | -28,36 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 199.600 | -45,32 | 3.991 | -53,02 | |||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 2.319 | 55 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 206.205 | -13,40 | 4.123 | -25,59 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | 316,67 | 2 | |||||
| 2026-02-17 | 13F | Creative Planning | 116.693 | 9,49 | 2.333 | -5,93 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.315 | 0,10 | 166 | -13,99 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 270 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.114 | -10,48 | 502 | -23,01 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.011 | -62,92 | 40 | -68,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 81.636 | 1.632 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 11.557 | 231 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 45.800 | -91,44 | 916 | -92,65 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 692.775 | -23,50 | 13.852 | -34,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.925 | -6,63 | 498 | -17,69 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 100 | 170,27 | 2 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 127.978 | 2.559 | ||||||
| 2026-02-17 | 13F | Raffles Associates Lp | 19.194 | 0,00 | 384 | -14,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 101 | 1,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 140 | 0,00 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 9.847 | 9,96 | 197 | -5,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.972 | -0,09 | 759 | -14,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 46 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 34 | 54,55 | 1 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 12 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1 | -99,98 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.315 | -94,27 | 49 | -94,44 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 710.364 | 14.204 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 227 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 105.952 | 34,39 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.233.457 | 8,34 | 24.663 | -6,93 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.279 | -21,40 | 1.653 | -22,50 | ||||
| 2026-02-05 | 13F | S&co Inc | 701.442 | -1,41 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 204.242 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.304 | -5,30 | 246 | -18,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.020.000 | -7,43 | 20.395 | -20,48 | |||
| 2025-09-22 | NP | MCVAX - Transamerica Mid Cap Value Opportunities A | 628.029 | -18,00 | 13.264 | -19,16 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 6.201 | -65,90 | 131 | -66,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 605.800 | -0,90 | 12.113 | -14,87 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 384.859 | -5,65 | 7.695 | -18,94 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IYC - iShares U.S. Consumer Services ETF | 50.789 | 4,19 | 1.073 | 2,68 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2.958 | -0,84 | 62 | -21,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 270 | 1.250,00 | 5 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 140 | 1.066,67 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.976 | 40 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 514 | 10 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 57.900 | 1.158 | ||||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 1.092.331 | -2,02 | 21.841 | -15,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.767 | 0,47 | 716 | 1,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.033 | 0,00 | 201 | -14,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 236.149 | 21,14 | 4.722 | 4,06 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16.686 | -0,03 | 334 | -14,18 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 285.100 | -72,46 | 5.701 | -76,34 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 1.685.004 | 33.692 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 3.694 | 0,00 | 74 | -14,12 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 103.150 | 7,95 | 2.062 | -7,28 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 663 | 1,38 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 14.503 | 290 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 111 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 154.744 | 0,62 | 3.268 | -0,79 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.313.347 | -5,32 | 46 | -17,86 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 25.026 | -10,55 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | -14,29 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 313 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Towerview Llc | 335.300 | 0,00 | 6.704 | -14,10 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.879 | 24,81 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 264.113 | -13,28 | 5.282 | -26,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 66.010 | 9,13 | 1.320 | -6,25 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 56 | -6,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.875.280 | 15,12 | 37.496 | -1,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.227 | 0,00 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 5.718 | 1,47 | 121 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 458 | -11,41 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16.717 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 260 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.444 | -1,15 | 209 | -15,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.978 | 279 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.992 | -23,04 | 561 | -33,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.403 | 0,00 | 68 | -13,92 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.147 | -23,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 20.800 | -45,69 | 416 | -53,42 | |||
| 2026-02-17 | 13F | Css Llc/il | 5.572 | -62,38 | 111 | -67,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 88.307 | -61,10 | 1.766 | -66,59 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.450 | -10,33 | 809 | -22,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.712 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.480 | 30,63 | 70 | 11,29 | ||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53.492 | 0,00 | 1.130 | -1,40 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 11.142 | -68,64 | 223 | -73,16 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -7.288 | 60,35 | -154 | 57,73 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 15.000 | 0,00 | 300 | -14,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2.871 | 2,17 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 420 | 0,00 | 8 | -11,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 35.584 | 0,21 | 712 | -13,92 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 11.711 | 1,32 | 234 | -13,01 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.319 | 46 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.833 | -40,60 | 696 | -48,97 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 47 | 0,00 | 1 | -100,00 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.135 | 111,05 | 995 | 108,16 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.375 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 149.310 | -0,87 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 25.500 | 510 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 678.027 | 99,71 | 13.557 | 71,56 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.514 | 310 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 513.699 | -22,34 | 10.271 | -33,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.304 | 1,05 | 346 | -13,07 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 13.128 | -11,90 | 277 | -13,17 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 152 | 1,33 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 427 | -75,71 | 9 | -75,68 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 43 | -92,65 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 11.082 | -22,97 | 222 | -33,83 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 248.591 | 65,45 | 4.971 | 42,12 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 148 | 0,68 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 61.437 | -19,58 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 70.000 | 0,00 | 1.400 | -14,12 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 851 | 0,59 | 18 | -5,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.524.795 | 36,59 | 30.488 | 17,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.478 | -0,09 | 3.849 | -14,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 125.969 | -8,43 | 2.660 | -9,71 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5 | -54,55 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.727.827 | 34.548 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.439 | -14,47 | 69 | -26,88 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 15.227 | 304 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 85.500 | 0,00 | 1.710 | -14,12 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71.833 | 0,00 | 1.517 | -1,37 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 10 | 0 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.139 | -51,74 | 2.706 | -52,42 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.546 | 0,00 | 31 | -14,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 72.473 | 190,40 | 1.449 | 149,83 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.073.200 | -2,21 | 61 | -16,44 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.044 | -19,29 | 373 | -18,20 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 170.943 | 3,01 | 3.418 | -11,50 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 17.640 | -47,85 | 353 | -55,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 74.840 | 0,00 | 1.496 | -14,07 | |||
| 2026-02-13 | 13F | Barclays Plc | 575.697 | 140,45 | 11.511 | 106,59 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 60.385 | 0,00 | 1.207 | -14,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 367 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 54.203 | 11,77 | 1.084 | -3,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.320.515 | -1,91 | 366.319 | -15,73 | ||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 503 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.302 | 8,61 | 206 | -6,82 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 92 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.882 | -5,69 | 198 | -18,93 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 17 | 6,25 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 195 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7.652 | 1,30 | 153 | -12,57 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 139.000 | 169,38 | 2.779 | 131,58 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 810 | 0,00 | 16 | -11,11 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 41.739 | -0,04 | 835 | -14,20 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 36.962 | 0,00 | 781 | -1,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.600 | -0,88 | 73 | -13,10 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 260 | 5 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 1.755 | 0,00 | 37 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.291 | 3,29 | 206 | -11,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.134 | -7,46 | 483 | -20,59 | ||||
| 2025-09-22 | NP | IIVAX - Transamerica Small/Mid Cap Value A | 241.540 | -0,98 | 5.101 | -2,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 70 | 18,64 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 23.790 | 0,00 | 476 | -14,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.428 | 79,86 | 9.606 | 54,54 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 30.120 | 16,74 | 602 | 0,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.100 | -43,76 | 2.021 | -51,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 243.835 | -26,46 | 4.875 | -36,82 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 53.074 | -59,53 | 1.061 | -65,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.211 | -2,87 | 844 | -16,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 184.500 | 4,53 | 3.689 | -10,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 395.400 | 3,81 | 7.906 | -10,82 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 597 | 0,00 | 12 | -15,38 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.402 | -19,50 | 4.127 | -30,84 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 194 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 22.500 | -25,00 | 450 | -35,67 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 535 | -64,87 | 11 | -69,44 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 45.934 | -6,87 | 970 | -8,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.599 | 0,32 | 592 | -13,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.410 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.715 | -9,53 | 1.534 | -22,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.799 | 1,16 | 136 | -13,46 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.455 | 221 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.100 | 542 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 31.106 | -37,78 | 657 | -38,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 568 | 0,00 | 11 | -15,38 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 81.613 | 5,15 | 1.724 | 3,67 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 82.362 | 79,08 | 1.647 | 54,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 390 | 8 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 405.900 | 3,55 | 8.116 | -11,05 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.800 | 76 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.492 | 0,00 | 210 | -14,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 308.100 | 72,61 | 6.160 | 48,29 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23.533 | -61,64 | 471 | -67,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 348.053 | 33,19 | 6.959 | 14,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2025-09-25 | NP | SRHQ - SRH U.S. Quality ETF | 118.502 | 0,00 | 2.503 | -1,42 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 2.686 | -80,65 | 57 | -81,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.050 | 201 | ||||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.810 | 17,14 | 1.200 | 15,51 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 173.462 | -55,79 | 3.664 | -56,41 | ||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 38.000 | 26,67 | 803 | 24,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.275.597 | 155,61 | 65.496 | 119,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 800.000 | 15.996 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 800.000 | 15.996 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.312 | 0,00 | 46 | -13,21 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 15.595 | -0,03 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 6.361 | 16,01 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 35.608 | 7.691,68 | 712 | 7.010,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280.921 | 6 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 309 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hosking Partners LLP | 40.777 | -0,20 | 815 | -14,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.100 | -67,56 | 482 | -72,18 | |||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.669 | 112,88 | 437 | 110,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.300 | -35,40 | 646 | -44,54 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 501 | -51,59 | 10 | -58,33 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 16.687 | -50,77 | 352 | -51,45 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 53.572 | 1,09 | 1.097 | -6,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.588 | 7,44 | 32 | 0,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.130 | 0,00 | 43 | -4,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.942 | -3,01 | 4.138 | -16,69 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 590 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 165 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 365.085 | -7,12 | 7.300 | -20,22 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.900.152 | -3,10 | 37.994 | -16,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.875 | -5,54 | 177 | -18,81 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Letson Investment Management, Inc. | 12.010 | -49,69 | 240 | -56,76 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 12.003 | 0,00 | 240 | -13,98 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.776 | -13,35 | 415 | -25,63 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.702 | 1.374 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 23.615 | 0,00 | 472 | -14,03 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 106.347 | -5,11 | 2.126 | -18,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 295 | -55,64 | 6 | -66,67 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 253 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 118.658 | 0,00 | 2.373 | -14,09 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 17.454 | 0,00 | 349 | -14,29 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.963 | -14,81 | 259 | -26,84 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.275 | 0,00 | 245 | -14,04 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 11.000 | 0,00 | 220 | -14,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 150.000 | 76,66 | 2.999 | 51,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 3.000 | 0,00 | 60 | -14,49 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.100 | 622 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 278.492 | 1.086,44 | 5.568 | 919,78 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -12.617 | -219,43 | -266 | -205,14 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 422 | 12,53 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 22.278 | 25,50 | 445 | 10,42 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 17.769 | -13,17 | 375 | -14,38 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 229 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 48.414 | 5,93 | 968 | -8,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 |

